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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value information. As of the valuation date 29 December 2025, the fund had 14,886,826 shares in issue with a total Net Asset Value of $137,591,270.60. The NAV per share was $9.2425, and 0 shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:04 |
| Category | Corporate updates |
| ID | 1284N |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
29/12/2025 |
IE0007P4PBU1 |
14,886,826 |
USD |
0 |
$137,591,270.60 |
$9.2425 |
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